AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.1B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$135M
3
+$104M
4
JPM icon
JPMorgan Chase
JPM
+$101M
5
FDX icon
FedEx
FDX
+$95M

Top Sells

1
+$125M
2
+$106M
3
+$103M
4
JCI icon
Johnson Controls International
JCI
+$75M
5
AMZN icon
Amazon
AMZN
+$72M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 14.64%
3 Healthcare 14.47%
4 Industrials 10.85%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2.01M ﹤0.01%
119,432
+93,747
1202
$2.01M ﹤0.01%
59,634
-5,342
1203
$2.01M ﹤0.01%
78,322
-7,322
1204
$2M ﹤0.01%
11,415
-7,234
1205
$2M ﹤0.01%
56,149
-10,697
1206
$2M ﹤0.01%
45,404
+5,980
1207
$1.99M ﹤0.01%
80,305
-5,710
1208
$1.99M ﹤0.01%
67,569
+8,838
1209
$1.99M ﹤0.01%
18,958
-1,652
1210
$1.98M ﹤0.01%
+13,828
1211
$1.98M ﹤0.01%
11,574
-334
1212
$1.97M ﹤0.01%
37,001
+9,614
1213
$1.97M ﹤0.01%
130,380
+1,334
1214
$1.97M ﹤0.01%
185,599
-29,594
1215
$1.96M ﹤0.01%
27,597
-5,324
1216
$1.96M ﹤0.01%
39,903
1217
$1.96M ﹤0.01%
14,423
+1,736
1218
$1.95M ﹤0.01%
14,698
-2,044
1219
$1.95M ﹤0.01%
102,865
-5,050
1220
$1.95M ﹤0.01%
167,347
+121,264
1221
$1.95M ﹤0.01%
99,254
-27,980
1222
$1.93M ﹤0.01%
69,871
-21,846
1223
$1.93M ﹤0.01%
518,481
1224
$1.92M ﹤0.01%
19,873
-4,527
1225
$1.92M ﹤0.01%
52,453
+16,645
47 48
49
50 51